Stock Scorecard
Stock Summary for Global Water Resources Inc (GWRS) - $10.16 as of 7/4/2025 1:15:37 AM EST
Total Score
7 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GWRS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GWRS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GWRS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GWRS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GWRS (33 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for GWRS
Financial Details for GWRS
Company Overview |
|
|---|---|
| Ticker | GWRS |
| Company Name | Global Water Resources Inc |
| Country | USA |
| Description | Global Water Resources, Inc., a water resources management company, owns, operates and manages regulated water, wastewater and recycled water services primarily in the Phoenix, Arizona metropolitan area. The company is headquartered in Phoenix, Arizona. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | WATER SUPPLY |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.16 |
| Price 4 Years Ago | 15.73 |
| Last Day Price Updated | 7/4/2025 1:15:37 AM EST |
| Last Day Volume | 24,122 |
| Average Daily Volume | 47,823 |
| 52-Week High | 13.73 |
| 52-Week Low | 9.30 |
| Last Price to 52 Week Low | 9.25% |
Valuation Measures |
|
| Trailing PE | 45.30 |
| Industry PE | 22.91 |
| Sector PE | 33.67 |
| 5-Year Average PE | 81.31 |
| Free Cash Flow Ratio | 8.83 |
| Industry Free Cash Flow Ratio | 133.80 |
| Sector Free Cash Flow Ratio | 109.12 |
| Current Ratio Most Recent Quarter | 1.55 |
| Total Cash Per Share | 1.15 |
| Book Value Per Share Most Recent Quarter | 2.81 |
| Price to Book Ratio | 3.70 |
| Industry Price to Book Ratio | 2.23 |
| Sector Price to Book Ratio | 2.86 |
| Price to Sales Ratio Twelve Trailing Months | 5.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 27,451,000 |
| Market Capitalization | 278,902,160 |
| Institutional Ownership | 30.43% |
Dividends |
|
| Ex-Dividend Date | 7/17/2025 |
| Previous Dividend Amount | 0.0253 |
| Current Dividend Amount | 0.0253 |
| Total Years Dividend Increasing | 9 |
| Trailing Annual Dividend Rate | 0.30 |
| Trailing Annual Dividend Yield | 2.91% |
| Forward Annual Dividend Rate | 0.30 |
| Forward Annual Dividend Yield | 2.92% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 2.66% |
| 5-Year Average Dividend Yield | 2.31% |
| 1-Year Dividend Growth Rate Percentage | 0.91% |
| 3-Year Dividend Growth Rate Percentage | 0.46% |
| 5-Year Dividend Growth Rate Percentage | 0.98% |
| All-Time Dividend Growth Rate Percentage | 1.34% |
| Dividend Payout Ratio | 131.61% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -30.00% |
| Annual Earnings Growth | -27.47% |
| Reported EPS 12 Trailing Months | 0.23 |
| Reported EPS Past Year | 0.02 |
| Reported EPS Prior Year | 0.24 |
| Net Income Twelve Trailing Months | 5,689,000 |
| Net Income Past Year | 5,789,000 |
| Net Income Prior Year | 7,982,000 |
| Quarterly Revenue Growth YOY | 7.30% |
| 5-Year Revenue Growth | 8.24% |
| Operating Margin Twelve Trailing Months | 10.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 31,467,000 |
| Total Cash Past Year | 9,047,000 |
| Total Cash Prior Year | 3,087,000 |
| Net Cash Position Most Recent Quarter | -87,409,000 |
| Net Cash Position Past Year | -109,471,000 |
| Long Term Debt Past Year | 118,518,000 |
| Long Term Debt Prior Year | 103,656,000 |
| Total Debt Most Recent Quarter | 118,876,000 |
| Equity to Debt Ratio Past Year | 0.29 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 47,604,000 |
| Total Stockholder Equity Prior Year | 48,620,000 |
| Total Stockholder Equity Most Recent Quarter | 77,216,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -20,585,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.75 |
| Free Cash Flow Past Year | -10,539,000 |
| Free Cash Flow Prior Year | 3,081,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 9.54 |
| 20-Day Bollinger Middle Band | 10.47 |
| 20-Day Bollinger Upper Band | 11.40 |
| Beta | 1.04 |
| RSI | 49.98 |
| 50-Day SMA | 11.50 |
| 150-Day SMA | 11.72 |
| 200-Day SMA | 12.51 |
System |
|
| Modified | 7/3/2025 1:27:33 AM EST |